Current holdings
Data for period
31 Dec 24
(Last reporting period)
Total assets
$139.11 mm
Liabilities
$195.70 k
Net assets
$138.92 mm
Number of holdings
13.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
---|---|---|---|---|---|---|
BNY Mellon ETF Trust | ||||||
BondBloxx ETF Trust | ||||||
Chicago Board of Trade | ||||||
CHICAGO MERCANTILE EXCHANGE | ||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec24 | ||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Dec23 | ||||||
CME GLOBEX CATTLE FEEDER FUT Nov24 | ||||||
CME GLOBEX JPN YEN CURR FUT Dec24 | ||||||
CME GLOBEX CATTLE FEEDER FUT Aug24 | ||||||
CME GLOBEX CHF CURRENCY FUT Mar24 | ||||||
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug24 | ||||||
COMMODITIES EXCHANGE CENTER SILVER FUTURE Sep24 | ||||||
COMMODITIES EXCHANGE CENTER COPPER FUTURE Sep24 | ||||||
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun24 | ||||||
COMMODITIES EXCHANGE CENTER COPPER FUTURE May24 | ||||||
COMMODITIES EXCHANGE CENTER SILVER FUTURE Mar24 | ||||||
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb24 | ||||||
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec23 | ||||||
COMMODITIES EXCHANGE CENTER SILVER FUTURE Dec23 | ||||||
Fidelity Institutional Cash Portfolios | ||||||
First American Funds Inc. | ||||||
ICE FUTURES U.S. | ||||||
Invesco Exchange Traded Fund Trust II | ||||||
NEW YORK MERCANTILE EXCHANGE | ||||||
Schwab Strategic Trust | ||||||
SPDR Series Trust | ||||||
United States Treasury Bills | ||||||
US BANK MMDA US BANK MMDA - USBGFS 9 | ||||||
US BANK MMDA US BANK MMDA - USBGFS 9 | ||||||
Vanguard Index Funds | ||||||
Vanguard Scottsdale Funds | ||||||
Vanguard Specialized Funds |